1.4485
1.85%+0.0268
单位净值 [2025-09-30]
- 最近一月：9.89%
- 最近一季：33.95%
- 最近半年：43.32%
- 今年以来：59.33%
- 最近一年：65.96%
- 最近两年：90.32%
- 最近三年：86.02%
- 成立以来：44.85%
- 成立日期：2020-12-30
- 基金经理：---
- 产品类型：私募基金
- 管理公司：博闻
净值走势
- 1月
- 3月
- 6月
- 1年
- 3年
- 6年
- 今年以来
- 最大
净值明细
| 序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
| 1 |
2025-09-30 |
1.4485 |
1.4485 |
1.85% |
| 2 |
2025-09-26 |
1.4222 |
1.4222 |
-2.46% |
| 3 |
2025-09-19 |
1.4581 |
1.4581 |
0.07% |
| 4 |
2025-09-12 |
1.4571 |
1.4571 |
4.26% |
| 5 |
2025-09-05 |
1.3975 |
1.3975 |
6.02% |
| 6 |
2025-08-29 |
1.3181 |
1.3181 |
-1.15% |
| 7 |
2025-08-22 |
1.3334 |
1.3334 |
3.56% |
| 8 |
2025-08-15 |
1.2876 |
1.2876 |
4.94% |
| 9 |
2025-08-08 |
1.2270 |
1.2270 |
-1.99% |
| 10 |
2025-07-25 |
1.2519 |
1.2519 |
0.72% |
| 11 |
2025-07-18 |
1.2429 |
1.2429 |
8.99% |
| 12 |
2025-07-11 |
1.1404 |
1.1404 |
3.21% |
| 13 |
2025-07-04 |
1.1049 |
1.1049 |
2.17% |
| 14 |
2025-06-27 |
1.0814 |
1.0814 |
2.59% |
| 15 |
2025-06-20 |
1.0541 |
1.0541 |
-4.62% |
| 16 |
2025-06-13 |
1.1051 |
1.1051 |
1.42% |
| 17 |
2025-06-06 |
1.0896 |
1.0896 |
5.55% |
| 18 |
2025-05-23 |
1.0323 |
1.0323 |
5.49% |
| 19 |
2025-05-16 |
0.9786 |
0.9786 |
2.02% |
| 20 |
2025-05-09 |
0.9592 |
0.9592 |
3.64% |